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Mediolanum Real Estate Global L-a Fi (0P0001664L)

Madrid

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8.967 +0.050 +0.58%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.77M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997004

Asset Class: Equity

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0P0001664L Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global L-A FI (0P0001664L) fund. Our Mediolanum Real Estate Global L-A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.350	2.360	0.010
Stocks	97.370	97.370	0.000
Other	0.280	0.400	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.625	24.303
Price to Book	1.604	1.497
Price to Sales	6.570	5.409
Price to Cash Flow	16.812	14.857
Dividend Yield	3.619	3.836
5 Years Earnings Growth	4.578	6.913

Sector Allocation

Name	Net %	Category Average
Real Estate	98.810	94.314
Healthcare	0.830	5.590
Technology	0.360	1.764

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.55	126.59	+0.77%
Equinix	US29444U7000	5.82	950.01	+1.11%
Prologis	US74340W1036	4.98	104.70	+0.54%
AvalonBay	US0534841012	4.17	223.28	+0.73%
Digital	US2538681030	3.61	180.40	+1.08%
Public Storage	US74460D1090	3.23	300.80	+0.66%
Goodman Group	AU000000GMG2	3.08	36.530	-0.05%
VICI Properties	US9256521090	2.66	29.24	+0.90%
Simon Property	US8288061091	2.61	173.35	+1.15%
Agree Realty	US0084921008	2.47	70.95	+0.94%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	76.38M	9.77	-0.65	-
Mediolanum Mercados Emergentes E-B	76.38M	9.76	-0.65	-
Mediolanum Mercados Emergentes L-A	76.38M	9.12	-1.29	1.66
Mediolanum Mercados Emergentes L-B	76.38M	9.08	-1.31	1.65
Mediolanum Mercados Emergentes S-B	76.38M	8.67	-1.70	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	8.967	+0.050	+0.58%